Ibex Technologies Inc (IBT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-1998 | 07-1997 | 07-1996 | 07-1995 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 400 | 300 | 300 | 600 |
| Other Operating Activity | -12,700 | -6,200 | -51,000 | 94,500 |
| Operating Cash Flow | $-12,300 | $-5,900 | $-50,700 | $95,100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -400 | -600 | -300 | -600 |
| Investing Cash Flow | $-400 | $-600 | $-300 | $-600 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 12,200 | 3,900 | 31,300 | 1,000 |
| Dividend Paid | N/A | N/A | N/A | -44,600 |
| Other Financing Activity | -1,300 | -100 | -2,800 | 0 |
| Financing Cash Flow | $10,900 | $3,800 | $28,500 | $-43,600 |
| Beginning Cash Position | 24,300 | 27,000 | 49,400 | -1,500 |
| End Cash Position | 22,500 | 24,300 | 27,000 | 49,400 |
| Net Cash Flow | $-1,800 | $-2,700 | $-22,500 | $50,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,300 | -5,900 | -50,700 | 95,100 |
| Capital Expenditure | -400 | -600 | -300 | -600 |
| Free Cash Flow | -12,700 | -6,500 | -51,000 | 94,500 |